Reconciliations Associate
1 day ago
Sydney- Wealth Management- PermanentReconciliations is responsible for ensuring timely reconciliation of cash and shares, mitigation of any market risk and remediation of any discrepancies that occur across the portfolio of client plans.
**Key responsibilities include**:
- Processing of both reconciliations, including Trading, HIN, Omnibus and Cash accounts.
- Raising reconciliation items for investigation via the reconciliation tracking system and driving the business for timely closure of said items
- Escalation of risk or exposure issues to management & mobilise cross-functional teams to assist in investigations.
- Daily and monthly reporting support for team management.
- Developing and maintaining strong relationships with key internal Business Units.
- Assist your team in implementing tactical and strategic solutions to close identified control gaps, working with other groups as appropriate.
**Key qualifications include**:
- Analytical and strong problem-solving skills essential
- High level of attention to detail and accuracy
- 2+ years’ experience in a similar role
- Knowledge of reconciliations, both automated and excel driven
- Understanding of ASX regulations and reporting requirements as they pertain to the onshore business
- Experience working with client monies and is up to date with regulatory requirements
- Ability to work with colleagues in offshore locations, maintain communication and build rapport with these colleagues
- Strong excel and data driven analytical skills essential
- An ability to articulate reconciliation issues both in verbal and written form to help aid swift resolutions
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Associate Director Reconciliation
3 days ago
Sydney, New South Wales, Australia myCareer - NSW Government Full time $149,739 - $173,174Associate Director, ReconciliationOffice of the Secretary and Ministerial Services(First Nations targeted role)Employment Type: Ongoing (commencement January 2026)Classification / Grade / Band: Clerk Grade 11/12Location: Gadigal country (52 Martin Place, Sydney) with flexible working optionsRemuneration: $149, $173,174.00; plus Superannuation and Leave...
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Associate Director Reconciliation
22 hours ago
Sydney, New South Wales, Australia NSW Government Full time $149,000 - $173,174 per yearAssociate Director, ReconciliationOffice of the Secretary and Ministerial Services(First Nations targeted role)Employment Type: Ongoing (commencement January 2026)Classification / Grade / Band: Clerk Grade 11/12Location: Gadigal country (52 Martin Place, Sydney) with flexible working optionsRemuneration: $149, $173,174.00; plus Superannuation and Leave...
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Associate Director, Reconciliation
20 hours ago
Sydney, New South Wales, Australia NSW Treasury Full time $149,000 - $173,174 per yearAssociate Director, ReconciliationOffice of the Secretary and Ministerial Services(First Nations targeted role)Employment Type: Ongoing (commencement January 2026)Classification / Grade / Band: Clerk Grade 11/12Location: Gadigal country (52 Martin Place, Sydney) with flexible working optionsRemuneration: $149, $173,174.00; plus Superannuation and Leave...
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